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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 223.00 | 926.00 | 1 150.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 11 656.00 | 1 089.00 | 10 567.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 121 735.00 | 51 558.00 | 70 176.00 | 121 735.00 |
AT Other tangible assets | 16 411.00 | 6 708.00 | 9 703.00 | 16 411.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 196 962.00 | 59 578.00 | 137 383.00 | 196 962.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BT Goods | 108 061.00 | 2 000.00 | 106 061.00 | 108 061.00 |
BX Customers and related accounts | 31 572.00 | | 31 572.00 | 31 572.00 |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CF Cash and cash equivalents | 129 029.00 | | 129 029.00 | 129 029.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 297 259.00 | 2 000.00 | 295 259.00 | 297 259.00 |
CO Grand total (0 to V) | 494 221.00 | 61 578.00 | 432 642.00 | 494 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 117 413.00 | 57 742.00 | | 117 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 093.00 | 59 670.00 | | 64 093.00 |
DL TOTAL (I) | 187 007.00 | 122 913.00 | | 187 007.00 |
DU Loans and Debts from Credit Institutions (3) | 104 485.00 | 110 792.00 | | 104 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | 5 143.00 | | 21 205.00 |
DW Advances and down payments received on current orders | 7 186.00 | | | 7 186.00 |
DX Trade payables and related accounts | 67 673.00 | 39 425.00 | | 67 673.00 |
DY Tax and social security liabilities | 44 392.00 | 28 321.00 | | 44 392.00 |
EA Other liabilities | 691.00 | 3 033.00 | | 691.00 |
EC TOTAL (IV) | 245 635.00 | 186 716.00 | | 245 635.00 |
EE Grand total (I to V) | 432 642.00 | 309 630.00 | | 432 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917 488.00 | | 917 488.00 | 917 488.00 |
FG Production sold - services | 201 865.00 | | 201 865.00 | 201 865.00 |
FJ Net sales | 1 119 354.00 | | 1 119 354.00 | 1 119 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 120 459.00 | |
FS Purchases of goods (including customs duties) | | | 778 921.00 | |
FT Inventory change (goods) | | | -71 943.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 160 014.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 113 190.00 | |
FZ Social Security Contributions | | | 18 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 1 041 332.00 | |
GG - OPERATING RESULT (I - II) | | | 79 127.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 947.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 6 113.00 | | |
HE Exceptional expenses on management operations | 270.00 | 5 906.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 712.00 | | |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 292.00 | 9 619.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -3 505.00 | | -292.00 |
HK Income tax | 12 270.00 | 16 221.00 | | 12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 571.00 | 626 629.00 | | 1 120 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 478.00 | 566 959.00 | | 1 056 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 093.00 | 59 670.00 | | 64 093.00 |
HP References: Equipment leasing | 8 981.00 | 1 935.00 | | 8 981.00 |
